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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$34.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.28%
Holding
370
New
21
Increased
93
Reduced
211
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.59M
4
SW
Smurfit Westrock
SW
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.92M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.35M
3
FTAI icon
FTAI Aviation
FTAI
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$964K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 14.36%
3 Healthcare 8.9%
4 Consumer Discretionary 8.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$688K 0.14%
3,160
-518
-14% -$110K
AMGN icon
152
Amgen
AMGN
$208B
$678K 0.14%
2,103
-44
-2% -$14.4K
CF icon
153
CF Industries
CF
$19.2B
$675K 0.14%
7,870
-1,374
-15% -$106K
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.4B
$674K 0.14%
3,334
-528
-14% -$99.3K
NGG icon
155
National Grid
NGG
$80.4B
$643K 0.13%
9,801
-1,512
-13% -$92.7K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$48.3B
$640K 0.13%
8,125
-1,800
-18% -$138K
AROC icon
157
Archrock
AROC
$6.27B
$638K 0.13%
31,542
-5,281
-14% -$107K
TRV icon
158
Travelers Companies
TRV
$78.1B
$623K 0.13%
2,661
-250
-9% -$55.1K
HD icon
159
Home Depot
HD
$331B
$620K 0.13%
1,530
-121
-7% -$44.1K
GSK icon
160
GSK
GSK
$104B
$618K 0.12%
15,109
+2,163
+17% +$88.5K
AVB icon
161
AvalonBay Communities
AVB
$26.5B
$607K 0.12%
2,694
-2,401
-47% -$519K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.8B
$605K 0.12%
6,315
-2,774
-31% -$256K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$592K 0.12%
6,308
-28
-0.4% -$2.54K
DHI icon
164
D.R. Horton
DHI
$40B
$591K 0.12%
3,097
-575
-16% -$101K
AOS icon
165
A.O. Smith
AOS
$8.17B
$589K 0.12%
6,556
-1,238
-16% -$102K
SHEL icon
166
Shell
SHEL
$254B
$588K 0.12%
8,913
-946
-10% -$67K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$8.97B
$581K 0.12%
9,541
+757
+9% +$44.4K
R icon
168
Ryder
R
$9.83B
$580K 0.12%
3,976
-658
-14% -$89.2K
BCE icon
169
BCE
BCE
$20.2B
$575K 0.12%
16,511
-2,909
-15% -$99.3K
GATX icon
170
GATX Corp
GATX
$6.35B
$549K 0.11%
4,146
-845
-17% -$116K
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$548K 0.11%
5,720
-5,311
-48% -$502K
INDA icon
172
iShares MSCI India ETF
INDA
$6.89B
$546K 0.11%
9,325
+1,700
+22% +$96.8K
AZN icon
173
AstraZeneca
AZN
$263B
$545K 0.11%
3,498
-611
-15% -$98.6K
WWD icon
174
Woodward
WWD
$21.3B
$544K 0.11%
3,173
-523
-14% -$87.1K
PLTR icon
175
Palantir
PLTR
$295B
$543K 0.11%
14,600
– –
5 6
7
8 9

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Beverly Hills Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Beverly Hills Private Wealth held 370 positions worth $495M, up 7.5% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beverly Hills Private Wealth's Q3 2024 filing shows 21 new, 93 increased, 211 reduced and 33 closed positions. Its largest new stake was iShares GNMA Bond ETF: 58,611 shares worth $2.63M. The largest sale was Blackrock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Beverly Hills Private Wealth's largest Q3 2024 buy was iShares GNMA Bond ETF: 58,611 shares worth $2.63M.
  • Beverly Hills Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.6M increase.
  • Beverly Hills Private Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $1.23M.
  • Beverly Hills Private Wealth fully exited Blackrock in Q3 2024, selling an estimated $3.92M.
  • Beverly Hills Private Wealth's ten largest holdings make up 25% of its $495M portfolio in Q3 2024.
  • Beverly Hills Private Wealth opened 21 new positions and closed 33 in Q3 2024.
  • Beverly Hills Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $495M.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.